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Entegris
ENTG

Overview Fund Activity

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$90.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.5M
4
CCM
4
Cantillon Capital Management
New York
$133M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$49.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$85.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.3M
4
IAM
4
Iridian Asset Management
Connecticut
$136M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFWM
126
AMJ Financial Wealth Management
Virginia
$2.05M 41,004 +41,004 New
AB
127
Amalgamated Bank
New York
$1.81M 36,205 +2,046 +6%
ECM
128
ETrade Capital Management
Virginia
$1.81M 36,125 -466 -1%
US Bancorp
129
US Bancorp
Minnesota
$1.74M 34,695 -701 -2%
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$1.69M 33,770 +33,770 New
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.63M 32,480 +280 +0.9%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M 31,245 -8,126 -21%
SLG
133
Stanley-Laman Group
Pennsylvania
$1.47M 29,430 +2,454 +9%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$1.46M 29,120 -719 -2%
EI
135
EAM Investors
California
$1.41M 28,041 -3,970 -12%
GI
136
GAMCO Investors
Connecticut
$1.4M 28,000 – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.4M 27,783 +12,789 +85%
PCM
138
Princeton Capital Management
New Jersey
$1.39M 25,005 -1,080 -4%
Twin Tree Management
139
Twin Tree Management
Texas
$1.36M 27,163 +18,662 +220%
EF
140
Empowered Funds
Pennsylvania
$1.35M 26,873 +26,873 New
GC
141
Guggenheim Capital
Illinois
$1.34M 26,682 +530 +2%
EWM
142
Endurance Wealth Management
Rhode Island
$1.3M 25,985 +100 +0.4%
SAM
143
Shell Asset Management
Netherlands
$1.25M 25,014 -579 -2%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.22M 24,416 -310,640 -93%
LCG
145
Lisanti Capital Growth
New York
$1.21M 24,220 +8,235 +52%
XK
146
Xact Kapitalforvaltning
Sweden
$1.2M 23,983 – –
WCM
147
Weld Capital Management
New York
$1.15M 22,873 +22,873 New
EGM
148
Engineers Gate Manager
New York
$1.14M 22,736 +18,249 +407%
Jane Street
149
Jane Street
New York
$1.12M 22,419 +22,419 New
CCM
150
Cadence Capital Management
Massachusetts
$1.12M 22,360 -453 -2%
4 5
6
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